|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
-3.69
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
6.78
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
Structured Invest SA
|
EUR
|
-3.73
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
Structured Invest SA
|
EUR
|
-3.55
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
Structured Invest SA
|
EUR
|
-3.58
|
-
|
-
|
110.73
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
Structured Invest SA
|
EUR
|
4.91
|
53.13
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
Structured Invest SA
|
EUR
|
3.62
|
47.60
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
Structured Invest SA
|
EUR
|
3.62
|
47.59
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
Structured Invest SA
|
EUR
|
3.77
|
48.22
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
Structured Invest SA
|
EUR
|
3.78
|
48.48
|
-
|
1095.86
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
Structured Invest SA
|
EUR
|
7.38
|
20.64
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
Structured Invest SA
|
EUR
|
4.18
|
-
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
Structured Invest SA
|
EUR
|
6.47
|
17.66
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
Structured Invest SA
|
EUR
|
6.47
|
17.65
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
Structured Invest SA
|
EUR
|
6.63
|
18.26
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
Structured Invest SA
|
EUR
|
6.63
|
18.19
|
-
|
1177.97
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
Structured Invest SA
|
EUR
|
17.95
|
-
|
-
|
24.15
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
Structured Invest SA
|
EUR
|
17.95
|
-
|
-
|
24.15
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
18.13
|
-
|
-
|
24.15
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
194.63
|
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